We are live on
!
Find out more
Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$519M |
| 2 |
Pfizer
PFE
|
+$351M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Devon Energy
DVN
|
+$189M |
| 5 |
Cognizant
CTSH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$246M |
| 2 |
US Bancorp
USB
|
+$182M |
| 3 |
Comcast
CMCSA
|
+$118M |
| 4 |
AbbVie
ABBV
|
+$115M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.55% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $76.2M | 0.26% |
2,371,740
-518,550
| -18% | -$16.4M |
|
|
VNET
102
VNET Group
VNET
$2.05B
| $74.6M | 0.26% |
4,824,208
-999,989
| -17% | -$18.4M |
|
103
Televisa
TV
$1.45B
| $73.1M | 0.25% |
2,145,305
+608,201
| +40% | +$21.1M |
|
104
Keurig Dr Pepper
KDP
$40.4B
| $72.1M | 0.25% |
1,005,415
-160,570
| -14% | -$11.1M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $71.5M | 0.25% |
551,549
-134,115
| -20% | -$17M |
|
106
GE Aerospace
GE
$367B
| $70.2M | 0.24% |
579,939
-35,643
| -6% | -$4.38M |
|
107
Intercontinental Exchange
ICE
$82.4B
| $69.7M | 0.24% |
1,588,935
-1,160,735
| -42% | -$49.7M |
|
108
Weyerhaeuser
WY
$17.3B
| $69.1M | 0.24% |
1,925,583
+899,947
| +88% | +$30.9M |
|
|
MR
109
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $68.8M | 0.24% |
2,604,800
+216,600
| +9% | +$6.34M |
|
110
CBRE Group
CBRE
$40.8B
| $68.5M | 0.24% |
1,999,720
+91,600
| +5% | +$2.93M |
|
111
Harley-Davidson
HOG
$2.68B
| $67.5M | 0.23% |
1,024,308
+85,019
| +9% | +$5.49M |
|
|
LXFT
112
DELISTED
Luxoft Holding, Inc.
LXFT
| $67.5M | 0.23% |
1,752,808
+1,744,408
| +20,767% | +$66M |
|
113
Eagle Materials
EXP
$6.6B
| $67.3M | 0.23% |
885,409
-124,080
| -12% | -$10.5M |
|
114
NXP Semiconductors
NXPI
$68B
| $65.7M | 0.23% |
860,000
+270,000
| +46% | +$19.1M |
|
115
UnitedHealth
UNH
$382B
| $64.8M | 0.22% |
640,824
+51,713
| +9% | +$4.9M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.5B
| $64.7M | 0.22% |
715,590
+180,982
| +34% | +$15.1M |
|
117
Williams-Sonoma
WSM
$26.7B
| $63.9M | 0.22% |
1,689,538
+797,434
| +89% | +$27.7M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $63.5M | 0.22% |
2,326,913
-246,534
| -10% | -$7.92M |
|
119
Mondelez International
MDLZ
$77.7B
| $62.5M | 0.22% |
1,720,117
-635,387
| -27% | -$23.1M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.3M | 0.21% |
+993,817
| New | +$58.2M |
|
121
Coca-Cola
KO
$354B
| $61.6M | 0.21% |
1,458,818
-192,250
| -12% | -$8.21M |
|
122
CMS Energy
CMS
$23.1B
| $61.3M | 0.21% |
1,763,643
+1,628,855
| +1,208% | +$53.2M |
|
123
Textron
TXT
$16.6B
| $61M | 0.21% |
1,449,196
-128,180
| -8% | -$5.14M |
|
124
Union Pacific
UNP
$183B
| $60.8M | 0.21% |
509,982
-47,478
| -9% | -$5.45M |
|
125
McDonald's
MCD
$188B
| $60M | 0.21% |
640,237
-24,738
| -4% | -$2.32M |
|
Similar funds
Fidelity International's Q4 2014 Portfolio in Review
As of Q4 2014, Fidelity International held 533 positions worth $29B, up 11% from $26.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity International deployed $1.6B of net new capital in Q4 2014, opening 67 new positions and adding to 191 existing holdings. Its largest new stake was UBS Group: 30,316,557 shares worth $521M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amgen, an estimated $246M trimmed.
- Fidelity International's largest Q4 2014 buy was UBS Group: 30,316,557 shares worth $521M.
- Fidelity International added most to Pfizer in Q4 2014, an estimated $351M increase.
- Fidelity International's biggest Q4 2014 reduction was Amgen, cutting an estimated $246M.
- Fidelity International fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $102M.
- Fidelity International's ten largest holdings make up 17% of its $29B portfolio in Q4 2014.
- Fidelity International opened 67 new positions and closed 55 in Q4 2014.
- Fidelity International's portfolio value rose 11% quarter-over-quarter to $29B.
Based on Fidelity International's 13F filing for Q4 2014, filed 17 Feb 2015.